| Bid | Ask | |
| Price | 111.21% | 111.96% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.03% | +0.03% |
| Time | 05:15:00 | 05:15:00 |
| Date | 05.11.2025 | 05.11.2025 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 111.97 / 111.21 |
| All-time high/low | 111.22 / 90.94 |
| Performance of structured product since issue | 11.59% |
| Performance of underlying since issue | -12.92% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.63% |
| 100-day volatility | 1.15% |
| Coupon p.a. | 11.60% |
| Barrier | 58.00% |
| Distance to barrier | 33.39% |
| Barrier touched | No |
| Cap | 231.05 |
| Distance to cap | -14.84% |
| Maximum return | -0.32% |
| Maximum return p.a. | -4.35% |
| TER p.a. | n.a. |
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